Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 501 37.00 35.39 35.74
Previous Quarter 521 43.00 35.41 40.17

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 6 118 67 2 30 19
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 5 2 0 0 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 4,466,862 30.96 18.00 2,002,797 13.88 35.89
Previous Quarter 2,272,531 15.75 35.39 2,002,797 13.88 35.89

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
BlackRock Inc. 2,270,914 35.39
BlackRock Inc. 2,194,331
Bandera Partners LLC 2,035,562
Fred Alger Management, Llc 1,414,930 35.39
VANGUARD GROUP INC 1,134,903
Vanguard Group Inc 1,068,805 35.39
IJR - iShares Core S&P Small-Cap ETF 1,039,532 35.39
Bandera Partners LLC 1,000,000 35.39
AOFAX - Alger Small Cap Focus Fund Class A 943,391 30.52
State Street Corp 492,810 35.39
Next Century Growth Investors Llc 478,340 35.39
ALGER ASSOCIATES INC 444,833
Fmr Llc 409,583 35.39
Skylands Capital, LLC 356,899 35.39
Morgan Stanley 348,036 35.39
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 326,204 35.39
IWM - iShares Russell 2000 ETF 316,198 35.39
Macquarie Group Ltd 278,298 35.39
Geode Capital Management, Llc 259,893 35.39
Two Sigma Advisers, Lp 237,800 35.39

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
BlackRock Inc. 2,270,914 35.39
AOFAX - Alger Small Cap Focus Fund Class A 1,747,823 54.04
Fred Alger Management, Llc 1,414,930 35.39
Vanguard Group Inc 1,068,805 35.39
IJR - iShares Core S&P Small-Cap ETF 1,039,532 35.39
Bandera Partners LLC 1,000,000 35.39
State Street Corp 492,810 35.39
Next Century Growth Investors Llc 478,340 35.39
Fmr Llc 409,583 35.39
Skylands Capital, LLC 356,899 35.39
Morgan Stanley 348,036 35.39
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 326,204 35.39
IWM - iShares Russell 2000 ETF 316,198 35.39
Macquarie Group Ltd 278,298 35.39
Geode Capital Management, Llc 259,893 35.39
Two Sigma Advisers, Lp 237,800 35.39
Dimensional Fund Advisors Lp 233,351 35.39
Two Sigma Investments, Lp 232,601 35.39
General Equity Holdings LP 203,042 35.39
AFOIX - Alger Mid Cap Focus Fund Class I 201,430 87.48

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 1,134,903
ALGER ASSOCIATES INC 444,833
Fmr Llc 409,583 35.39
EES - WisdomTree U.S. SmallCap Fund N/A 5,361 35.44
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 5,100 30.59
RYLD - Global X Russell 2000 Covered Call ETF 4,103 30.47
Name Shares PPS
Fmr Llc 409,583 35.39
AFOIX - Alger Mid Cap Focus Fund Class I 201,430 87.48
FSLCX - Fidelity Small Cap Stock Fund 140,428 87.48
PTH - Invesco DWA Healthcare Momentum ETF 107,645 87.48
SPEDX - Alger Dynamic Opportunities Fund Class A 56,274 87.48
USCAX - Small Cap Stock Fund Shares 16,088 87.46
PEAK6 Investments LLC 12,800 35.39
Louisiana State Employees Retirement System 7,000 33.57
FKICX - Fidelity Small Cap Stock K6 Fund 6,377 87.50
Mesirow Financial Investment Management, Inc. 6,287 35.31
Truist Financial Corp 5,932 35.40
EES - WisdomTree U.S. SmallCap Fund N/A 5,361 35.44
PEXMX - T. Rowe Price Extended Equity Market Index Fund 2,500 98.00
SVOAX - Simt Us Managed Volatility Fund Class F 2,338 97.95
Mutual Fund & Variable Insurance Trust - Rational Insider Buying VA Fund 1,740 98.28
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF 1,218 97.70
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 739 97.43
Group One Trading, L.p. 400 35.00
PASIX - PACE Alternative Strategies Investments Class A 282 88.65
Umb Bank N A/mo 35 28.57
Ellevest, Inc. 17 58.82
Walleye Trading LLC
AWM Investment Company, Inc.
Everence Capital Management Inc
M&g Investment Management Ltd
Allworth Financial LP
HighMark Wealth Management LLC
Resource Planning Group
U.S. Capital Wealth Advisors, LLC
Advisory Services Network, LLC
Cutler Group LP
AE Wealth Management LLC
Portolan Capital Management, LLC
Berman Capital Advisors, LLC
Panagora Asset Management Inc
Boulder Hill Capital Management Lp
USA Financial Portformulas Corp
PineBridge Investments, L.P.
Wesbanco Bank Inc
Teacher Retirement System Of Texas
Ellsworth Advisors, LLC
Acuitas Investments, LLC
Covestor Ltd
Altshuler Shaham Ltd
Walleye Trading LLC
Squarepoint Ops LLC
Parallel Advisors, LLC
Ergoteles LLC
Alpine Global Management, LLC
Bank Of Montreal /can/
D'Orazio & Associates, Inc.
State Board Of Administration Of Florida Retirement System
EAM Investors, LLC
First Quadrant L P/ca
Harbour Investments, Inc.
Cambridge Investment Research Advisors, Inc.
Us Bancorp \de\
Virtu Financial LLC
Paloma Partners Management Co
HAP Trading, LLC
State of Wyoming
Wolverine Trading, Llc
Fifth Third Bancorp
Raymond James Financial Services Advisors, Inc.
Navellier & Associates Inc
Harvest Group Wealth Management, Llc
Wolverine Trading, Llc
Man Group plc
Eqis Capital Management, Inc.
Toth Financial Advisory Corp
WMKSX - WesMark Small Company Growth Fund
Raymond James & Associates
HAP Trading, LLC
Aviva Plc
Capital Fund Management S.a.
Hillsdale Investment Management Inc.
NEXT Financial Group, Inc
ProShare Advisors LLC
TCI Wealth Advisors, Inc.
Hrt Financial Lp
Arizona State Retirement System
Stephens Inc /ar/
O'shaughnessy Asset Management, Llc
Leverage Partners Absolute Return Fund SPC
Hsbc Holdings Plc
Canada Pension Plan Investment Board
Meros Investment Management, LP
Arrowstreet Capital, Limited Partnership
Schonfeld Strategic Advisors LLC
Sofos Investments, Inc.
Scholtz & Company, Llc
Summit Global Investments
Meristem Family Wealth, LLC
Harvest Investment Services, LLC
Eaton Vance Management
Dorsey Wright & Associates
Proequities, Inc.
Walleye Trading LLC
HighTower Advisors, LLC
Guggenheim Capital Llc
GWM Advisors LLC
State Of Wisconsin Investment Board
Robeco Institutional Asset Management B.V.
Nkcfo Llc
Wolverine Trading, Llc
Rational Advisors Llc
Jacobi Capital Management LLC
Granite Point Capital Management, L.P.
Winton Capital Group Ltd
Susquehanna Fundamental Investments, Llc
Old Mission Capital Llc
JT Stratford LLC
Zebra Capital Management LLC
D. E. Shaw & Co., Inc.
Algert Global Llc
Caption Management, LLC
Cetera Advisors LLC
GIVYX - Global Tactical Fund Institutional Class 97.93
Name Current Shares Current PPS Previous Shares Previous PPS
Bandera Partners LLC 2,035,562 1,000,000 35.39
AOFAX - Alger Small Cap Focus Fund Class A 943,391 30.52 1,747,823 54.04
FCPGX - Fidelity Small Cap Growth Fund 178,795 30.52 178,795 54.04
ALSAX - Alger SmallCap Growth Fund Class A 167,422 30.52 167,422 54.04
SW Investment Management LLC 130,000 10,000 35.30
FSSNX - Fidelity Small Cap Index Fund 114,697 30.52 102,863 54.04
VEXPX - VANGUARD EXPLORER FUND Investor Shares 81,335 30.52 72,839 54.04
ALSRX - Alger SmallCap Growth Institutional Fund Class I 76,739 30.52 78,154 54.03
DFSTX - U.s. Small Cap Portfolio - Institutional Class 69,146 30.52 115,728 54.04
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 49,057 30.52 49,057 54.04
FOCSX - Fidelity Small Cap Growth K6 Fund 35,826 30.51 33,522 54.05
GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 32,715 30.51 26,293 54.04
SWSSX - Schwab Small-Cap Index Fund 31,274 30.50 30,599 54.05
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 25,861 30.51 28,878 54.05
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 25,646 30.53 25,684 54.04
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 25,506 30.50 24,456 54.06
FINANCIAL INVESTORS TRUST - Grandeur Peak US Stalwarts Fund Institutional Class 21,883 30.53 19,183 54.06
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20,600 30.53 20,600 54.03
PSAPX - SmallCap S&P 600 Index Fund R-1 18,698 30.54 18,750 54.03
NUSC - Nuveen ESG Small-Cap ETF 17,281 30.50 15,944 54.06
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 214 14.02 16
Parkside Financial Bank & Trust 167 17.96 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bandera Partners LLC 1,035,562 2,035,562 1,000,000 35.39 103.56
SW Investment Management LLC 120,000 130,000 10,000 35.30 1200.00
FSSNX - Fidelity Small Cap Index Fund 11,834 114,697 30.52 102,863 54.04 11.50
VEXPX - VANGUARD EXPLORER FUND Investor Shares 8,496 81,335 30.52 72,839 54.04 11.66
GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 6,422 32,715 30.51 26,293 54.04 24.42
GPROX - Grandeur Peak Global Reach Fund Investor Class 2,913 7,577 30.49 4,664 54.03 62.46
FINANCIAL INVESTORS TRUST - Grandeur Peak US Stalwarts Fund Institutional Class 2,700 21,883 30.53 19,183 54.06 14.07
CBSE - Changebridge Capital Sustainable Equity ETF 2,384 5,730 30.54 3,346 87.57 71.25
STEWARD FUNDS, INC. - Steward Small Cap Growth Fund Class A 2,320 6,830 30.45 4,510 54.10 51.44
FOCSX - Fidelity Small Cap Growth K6 Fund 2,304 35,826 30.51 33,522 54.05 6.87
CBLS - Changebridge Capital Long/Short Equity ETF 1,396 4,029 30.53 2,633 87.35 53.02
NUSC - Nuveen ESG Small-Cap ETF 1,337 17,281 30.50 15,944 54.06 8.39
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,118 3,350 30.45 2,232 54.21 50.09
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 1,050 25,506 30.50 24,456 54.06 4.29
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 938 8,711 30.54 7,773 54.03 12.07
SWSSX - Schwab Small-Cap Index Fund 675 31,274 30.50 30,599 54.05 2.21
FZILX - Fidelity ZERO International Index Fund 583 4,563 30.46 3,980 54.02 14.65
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 520 15,218 30.49 14,698 54.02 3.54
FINANCIAL INVESTORS TRUST - Grandeur Peak Global Explorer Fund Institutional Class 330 732 30.05 402 54.73 82.09
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 257 1,125 30.22 868 54.15 29.61
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AOFAX - Alger Small Cap Focus Fund Class A 804,432 943,391 30.52 1,747,823 54.04 -46.02
DFSTX - U.s. Small Cap Portfolio - Institutional Class 46,582 69,146 30.52 115,728 54.04 -40.25
DFAS - Dimensional U.S. Small Cap ETF 13,177 13,414 30.49 26,591 54.04 -49.55
XSMO - Invesco S&P SmallCap Momentum ETF 10,997 6,173 30.46 17,170 54.05 -64.05
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10,723 13,987 30.53 24,710 54.03 -43.40
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 3,205 5,760 30.56 8,965 53.99 -35.75
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,017 25,861 30.51 28,878 54.05 -10.45
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 1,813 6,566 30.46 8,379 54.06 -21.64
ALSRX - Alger SmallCap Growth Institutional Fund Class I 1,415 76,739 30.52 78,154 54.03 -1.81
JSML - Janus Henderson Small Cap Growth Alpha ETF 1,350 7,103 30.55 8,453 54.06 -15.97
ISCG - iShares Morningstar Small-Cap Growth ETF 102 3,107 30.58 3,209 53.91 -3.18
PNASX - SmallCap Growth Fund I R-1 83 2,129 30.53 2,212 54.25 -3.75
PSAPX - SmallCap S&P 600 Index Fund R-1 52 18,698 30.54 18,750 54.03 -0.28
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 38 25,646 30.53 25,684 54.04 -0.15
UAPIX - Ultrasmall-cap Profund Investor Class 28 286 31.47 314 54.14 -8.92
SLPIX - Small-cap Profund Investor Class 10 10 20 50.00 -50.00
SGPIX - Small-cap Growth Profund Investor Class 10 154 32.47 164 54.88 -6.10
ISCB - iShares Morningstar Small-Cap ETF 10 853 30.48 863 54.46 -1.16
Money Concepts Capital Corp 1 10 11 -9.09
Name Current Puts
Name Current Calls
Name
REBYX - U.S. Small Cap Equity Fund Class Y
Name Previous Puts
Caption Management, LLC 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
BIVIX - Invenomic Fund Institutional Class shares
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Ellevest, Inc. 17 58.82
Truist Financial Corp 5,932 35.40
Louisiana State Employees Retirement System 7,000 33.57
Mesirow Financial Investment Management, Inc. 6,287 35.31
Umb Bank N A/mo 35 28.57
Name Current Shares Current PPS Previous Shares Previous PPS
Legacy Wealth Asset Management, LLC 15,303 15.29 15,303 35.42
SMCIX - S&P SmallCap Index Fund Direct Shares 851 16.45 851 41.13
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Money Concepts Capital Corp 1 10 11 -9.09
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name